108th Ralnbows Girlguiding Recelpts and Payments Account Year: l January - 31 December 2018 Recelpts (Inj Thls Year Lasr Year Subs tmder Gift A7d Subs - non Glft Ald Outings/events Cash from bank account Mlsc. (Bank interest. reimbursement by Group) Totats £236. £305.C Payments [Out] Out?ngs l Events Misc. Badge5 Crafts Equipment Totals £21.(Ki £38.80 £10.20 £34.62 £114.82 £29.00 £30.15 Surplus or deficlt for the year Balances brought forward Bank Cash £888.80 £32.00 £920. £626.49 £180.61 Balances in hand at year-end Bank Cash £769.17 £92.03 £888.80 £32.00 Assets and Liabilities: In addition to the above cash balances the unit has equiment to the value of £O.I)O and there are no other assets or liabilities. Prepared by: Signature tt Date 09 Reviewerfs Certificate.. The above statements agr& with the records and vouchers of 108th Rainbow5 for the financial year ended 31 December 2018 Signature & Date
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.